RGB International Bhd (XKLS:0037) Cash-to-Debt : 64.24 (As of Sep. 2024)

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What is RGB International Bhd Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. RGB International Bhd's cash to debt ratio for the quarter that ended in Sep. 2024 was 64.24.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, RGB International Bhd could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for RGB International Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:0037' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.62 Med: 3.77 Max: 80.21
Current: 64.24

During the past 13 years, RGB International Bhd's highest Cash to Debt Ratio was 80.21. The lowest was 0.62. And the median was 3.77.

XKLS:0037's Cash-to-Debt is ranked better than
90.59% of 818 companies
in the Travel & Leisure industry
Industry Median: 0.545 vs XKLS:0037: 64.24

RGB International Bhd Cash-to-Debt Historical Data

The historical data trend for RGB International Bhd's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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RGB International Bhd Cash-to-Debt Chart

RGB International Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.22

0.74

1.75

28.08

46.67

RGB International Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															77.50	46.67	53.25	68.14	64.24

Competitive Comparison of RGB International Bhd's Cash-to-Debt

For the Gambling subindustry, RGB International Bhd's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RGB International Bhd's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, RGB International Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where RGB International Bhd's Cash-to-Debt falls into.

RGB International Bhd Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

RGB International Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	162.517	/	(1.388	+	2.094)
	=	46.67

RGB International Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	155.594	/	(1.264	+	1.158)
	=	64.24

RGB International Bhd (XKLS:0037) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

RGB International Bhd Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of RGB International Bhd's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

RGB International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » RGB International Bhd (XKLS:0037) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Green Hall, George Town, PNG, MYS, 10200

Website

https://www.rgbgames.com

RGB International Bhd is an investment holding company. Along with its subsidiaries, the company is involved in following segments. Sales and marketing which includes sales & marketing of gaming machines and systems and related products, Technical support and management includes technical support, maintenance and management of gaming machines and equipment, Engineering services includes Engineering, maintenance and repairing charges and Others include Renting of property, manufacturing, research and development. It derives majority of revenue from the sales and marketing activities. Its geographic segments include Malaysia, Southeast Asia, South Asia, and Other countries, out of which the majority of the revenue is generated from Southeast Asia (excluding Malaysia).

RGB International Bhd Headlines

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